ACH Settlement
HIT FIT GYM- 2nd location
May 24, 2018
Balance			($10.00)
Total EFT Submitted	5/24/2018		$42.59
Hold for Returns			$0.00
Return Items/Chargebacks			($42.59)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.00)
First American CC		$5,722.72
Collection Payments	5/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($20.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.00)
Payout	ACH	5/25/2018	($20.00)
	CC	5/27/2018	$0.00	($20.00)
EFT:
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HY - Return/Chargebacks	5/21/2018	1	42.59
HY - Return/Chargeback Totals		1	$42.59